Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD SMALL CAP ETF | — | 2,701.0 | $707K | 0.24% | +285.0 | +11.8% | $261.89 | +11.8% |
| 82 | T | AT&T INC. | Communication Services | 23,544.0 | $682K | 0.23% | +1K | +5.6% | $28.98 | -13.3% |
| 83 | WMB | THE WILLIAMS CO. INC. | Energy | 9,335.0 | $679K | 0.23% | -440.0 | -4.5% | $72.78 | +5.5% |
| 84 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 5,996.0 | $672K | 0.23% | +2K | +51.1% | $112.10 | +33.6% |
| 85 | MET | METLIFE INC | Financial Services | 9,388.0 | $664K | 0.22% | -351.0 | -3.6% | $70.72 | +17.5% |
| 86 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 13,396.0 | $661K | 0.22% | -606.0 | -4.3% | $49.36 | +4.9% |
| 87 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,253.0 | $661K | 0.22% | -180.0 | -5.2% | $203.18 | +8.2% |
| 88 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,348.0 | $631K | 0.21% | -1K | -13.6% | $67.52 | +10.3% |
| 89 | DUK | DUKE ENERGY CORPORATION NEW | Utilities | 4,786.0 | $627K | 0.21% | -204.0 | -4.1% | $130.93 | -4.1% |
| 90 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,643.0 | $624K | 0.21% | -56.0 | -2.1% | $236.28 | -10.5% |
| 91 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,980.0 | $620K | 0.21% | — | — | $208.05 | +35.5% |
| 92 | EMR | EMERSON ELECTRIC | Industrials | 4,653.0 | $610K | 0.20% | -41.0 | -0.9% | $131.02 | +6.7% |
| 93 | BAC | BANK OF AMERICA CORP | Financial Services | 12,204.0 | $595K | 0.20% | -761.0 | -5.9% | $48.75 | +6.8% |
| 94 | AXP | AMERICAN EXPRESS | Financial Services | 1,951.0 | $590K | 0.20% | -21.0 | -1.1% | $302.46 | +2.5% |
| 95 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,524.0 | $570K | 0.19% | +122.0 | +5.1% | $226.02 | +2.4% |
| 96 | GLW | CORNING INC | Technology | 3,887.0 | $529K | 0.18% | — | — | $135.97 | +46.2% |
| 97 | ACN | ACCENTURE PLC | Technology | 2,570.0 | $510K | 0.17% | -109.0 | -4.1% | $198.28 | -10.2% |
| 98 | CSX | CSX CORPORATION | Industrials | 11,890.0 | $488K | 0.16% | -63.0 | -0.5% | $41.04 | +13.0% |
| 99 | DHR | DANAHER CORP | Healthcare | 2,465.0 | $467K | 0.16% | -1K | -36.9% | $189.60 | -8.6% |
| 100 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 3,177.0 | $466K | 0.16% | -354.0 | -10.0% | $146.60 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.4%
Technology
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%